MUSEUM OF SCIENCE AND INDUSTRY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN
401k plan membership statisitcs for MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN
Measure | Date | Value |
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2015 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets from this plan | 2015-03-31 | $102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $263,661 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $15,275,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $15,273,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $0 |
Value of total assets at beginning of year | 2015-03-31 | $15,011,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,043 |
Total interest from all sources | 2015-03-31 | $16,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $9,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $9,150 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $0 |
Participant contributions at end of year | 2015-03-31 | $0 |
Participant contributions at beginning of year | 2015-03-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-03-31 | $0 |
Other income not declared elsewhere | 2015-03-31 | $22,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Income. Non cash contributions | 2015-03-31 | $0 |
Value of net income/loss | 2015-03-31 | $-15,011,533 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $15,011,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Investment advisory and management fees | 2015-03-31 | $2,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $12,244,173 |
Value of interest in pooled separate accounts at end of year | 2015-03-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $352,674 |
Interest earned on other investments | 2015-03-31 | $16,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $357,963 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $357,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-03-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-03-31 | $2,056,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $205,526 |
Net investment gain/loss from pooled separate accounts | 2015-03-31 | $9,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $15,273,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-03-31 | Yes |
Did the plan have assets held for investment | 2015-03-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2015-03-31 | 364189747 |
2014 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,102,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,251,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,244,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,014,278 |
Value of total assets at end of year | 2014-12-31 | $15,011,635 |
Value of total assets at beginning of year | 2014-12-31 | $15,160,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,541 |
Total interest from all sources | 2014-12-31 | $73,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $541,003 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $541,003 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $938,754 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,857 |
Administrative expenses (other) incurred | 2014-12-31 | $6,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-149,280 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,011,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,160,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,244,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,251,261 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $352,674 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $372,477 |
Interest on participant loans | 2014-12-31 | $16 |
Interest earned on other investments | 2014-12-31 | $72,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $357,963 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $443,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $443,745 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,056,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,093,432 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $17,357 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $434,363 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $39,291 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,227,382 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2014-12-31 | 364189747 |
2013 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,573,247 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,106,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,100,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,120,741 |
Value of total assets at end of year | 2013-12-31 | $15,160,915 |
Value of total assets at beginning of year | 2013-12-31 | $12,694,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,112 |
Total interest from all sources | 2013-12-31 | $71,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $387,667 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $387,667 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $158,352 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $2 |
Administrative expenses (other) incurred | 2013-12-31 | $6,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,466,871 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,160,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,694,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,251,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,651,273 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $372,477 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $291,832 |
Interest on participant loans | 2013-12-31 | $4 |
Interest earned on other investments | 2013-12-31 | $70,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $443,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $816,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $816,091 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $61 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,093,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,934,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,967,113 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $26,722 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $962,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,100,264 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2013-12-31 | 364189747 |
2012 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $85,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,314,281 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $373,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,416 |
Value of total corrective distributions | 2012-12-31 | $989 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,033,921 |
Value of total assets at end of year | 2012-12-31 | $12,694,044 |
Value of total assets at beginning of year | 2012-12-31 | $10,667,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,657 |
Total interest from all sources | 2012-12-31 | $64,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,976 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $127,976 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $904,397 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $7,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $129,524 |
Administrative expenses (other) incurred | 2012-12-31 | $5,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,941,219 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,694,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,667,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,651,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,270,234 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $291,832 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $236,607 |
Interest earned on other investments | 2012-12-31 | $64,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $816,091 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $509,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $509,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $95 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,934,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,643,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,062,432 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,416 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2012-12-31 | 364189747 |
2011 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $792,306 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $645,383 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $640,382 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $909,794 |
Value of total assets at end of year | 2011-12-31 | $10,667,760 |
Value of total assets at beginning of year | 2011-12-31 | $10,520,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,001 |
Total interest from all sources | 2011-12-31 | $54,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,912 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $120,912 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $791,916 |
Participant contributions at end of year | 2011-12-31 | $7,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $117,878 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $5,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $146,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,667,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,520,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,270,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,606,032 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $236,607 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $259,245 |
Interest earned on other investments | 2011-12-31 | $54,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $509,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $62 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,643,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,655,560 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-325,572 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $32,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $640,382 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2011-12-31 | 364189747 |
2010 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $26,994 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,815,883 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $419,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $414,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $730,141 |
Value of total assets at end of year | 2010-12-31 | $10,520,837 |
Value of total assets at beginning of year | 2010-12-31 | $9,151,253 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,684 |
Total interest from all sources | 2010-12-31 | $52,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $718,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,396,578 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,520,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,151,253 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $4,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,606,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,199,453 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $259,245 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $243,318 |
Interest earned on other investments | 2010-12-31 | $52,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,655,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,708,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,001,152 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $32,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $414,621 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WASHINGTON, PITTMAN & MCKEEVER, LLC |
Accountancy firm EIN | 2010-12-31 | 364189747 |
2009 : MUSEUM OF SCIENCE & INDUSTRY RETIREMENT INCOME SAVINGS 403(B) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |